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FWP

Forefront Wealth Partners Portfolio holdings

AUM $239M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$1.31M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$967K
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$687K

Top Sells

1
+$16.4M
2
+$14.3M
3
+$9.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.39M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 2.88%
3 Financials 2.35%
4 Industrials 2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$197B
$227K 0.11%
743
+14
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.43T
$226K 0.11%
+721
JPM icon
128
JPMorgan Chase
JPM
$834B
$224K 0.11%
+696
BMY icon
129
Bristol-Myers Squibb
BMY
$113B
$224K 0.11%
+4,156
CRWV
130
CoreWeave Inc
CRWV
$55.9B
$220K 0.1%
+3,076
ACIO icon
131
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$215K 0.1%
+4,931
ROK icon
132
Rockwell Automation
ROK
$50.3B
$214K 0.1%
+550
BSX icon
133
Boston Scientific
BSX
$72.4B
$212K 0.1%
2,225
+118
WMT icon
134
Walmart Inc
WMT
$954B
$211K 0.1%
+1,892
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$210K 0.1%
+4,452
DT icon
136
Dynatrace
DT
$12.2B
$203K 0.1%
+4,679
QQQ icon
137
Invesco QQQ Trust
QQQ
$476B
$203K 0.1%
330
-2,365
EVGO icon
138
EVgo
EVGO
$293M
$37.5K 0.02%
+12,870
INVZ icon
139
Innoviz Technologies
INVZ
$150M
$29.2K 0.01%
+34,243
AME icon
140
Ametek
AME
$51.8B
– –
-2,146
ANNX icon
141
Annexon
ANNX
$839M
– –
-27,027
APP icon
142
Applovin
APP
$189B
– –
-314
AVAV icon
143
AeroVironment
AVAV
$9.35B
– –
-655
DBEF icon
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
– –
-64,146
DHR icon
145
Danaher
DHR
$130B
– –
-1,475
DJP icon
146
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
– –
-219,140
EDV icon
147
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
– –
-108,119
EMLP icon
148
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
– –
-259,434
EW icon
149
Edwards Lifesciences
EW
$49.4B
– –
-4,492
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$9.57B
– –
-45,126
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